+786.6%
AAOI vs SLB
-0.8%
+787.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -3.0% |
| 7D | +2.9% | -2.4% | +5.3% | +4.8% |
| 30D | -23.1% | +4.9% | -28.0% | -25.9% |
| 3M | -41.0% | +1.4% | -42.4% | -42.6% |
| 6M | -14.3% | +17.6% | -31.9% | -23.2% |
| YTD | +196.3% | +48.3% | +148.0% | +116.2% |
| 1Y | +272.6% | +58.7% | +213.9% | +155.9% |
| All | +786.6% | -0.8% | +787.4% | +663.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SLB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling